68th ANNUAL REPORT 2012-13

BALANCE SHEET
AS AT MARCH 31, 2013
(` in crores)

I.

EQUITY AND LIABILITIES

1. SHAREHOLDERS FUNDS
(a) Share capital
(b) Reserves and surplus
2. NON-CURRENT LIABILITIES
(a) Long-term borrowings
(b) Deferred tax liabilities (net)
(c) Other long-term liabilities
(d) Long-term provisions

Note

Page

2
3

128
130

4
6
7
9

3. CURRENT LIABILITIES
(a) Short-term borrowings
(b) Trade payables
(c) Other current liabilities
(d) Short-term provisions

5
11
8
10

As at
March 31, 2013

638.07
18,496.77

131
134
134
135

ASSETS
1. NON-CURRENT ASSETS
(a) Fixed assets
(i) Tangible assets
(ii) Intangible assets
(iii) Capital work-in-progress
(iv) Intangible assets under development

131
136
135
136

(b) Non-current investments

(c) Long-term loans and advances
(d) Other non-current assets
2. CURRENT ASSETS
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and bank balances
(e) Short-term loans and advances
(f ) Other current assets

12
13

137
137

14
16
18

138
141
142

15
20
21
22
17
19

10,134.96
52,184.77

2,590.26
4,588.23
2,708.32
1,840.96
1,871.74
113.41
13,712.92
54,260.93

1,762.68
4,455.03
1,818.04
462.86
1,532.09
104.26

N N WADIA
R A MASHELKAR
N MUNJEE
S BHARGAVA

RAVI KANT
Vice-Chairman

V K JAIRATH
R SPETH
Directors

120

42,049.81

11,746.47
3,273.05
1,910.30
2,126.37
19,056.19
17,903.29
3,488.11
100.42
40,548.01

For and on behalf of the Board

CYRUS P MISTRY
Chairman

N VENKATRAM
Partner

Mumbai, May 29, 2013

21,104.61
52,184.77

3,007.13
8,705.53
7,470.95
2,954.56
22,138.17
54,260.93

12,287.71
3,168.03
1,507.84
3,244.96
20,208.54
18,171.71
3,575.24
94.32

TOTAL
III. NOTES FORMING PART OF FINANCIAL STATEMENTS

For DELOITTE HASKINS & SELLS

Chartered Accountants

11,945.32

8,004.50
2,105.41
1,959.63
685.56
12,755.10

6,216.91
8,455.02
4,923.10
1,509.58

140
143
143
143
141
142

In terms of our report attached

19,134.84

634.75
18,732.91
19,367.66

8,051.78
1,963.91
1,238.44
691.19

TOTAL
II.

As at
March 31, 2012

KARL SLYM
Managing Director
R PISHARODY
Executive Director
S B BORWANKAR
Executive Director
C RAMAKRISHNAN
Chief Financial Officer
H K SETHNA
Company Secretary
Mumbai, May 29, 2013